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ZKZKH

ZKH Group Limited

$ZKH·$473M·Specialty Retail·Consumer Cyclical
$2.91-0.3%YTD-24.5%1Y0.0%
Mentions · last 7 days
2026-08-07: 0 posts2026-08-08: 0 posts2026-08-09: 0 posts2026-08-10: 0 posts2026-08-11: 0 posts2026-08-12: 0 posts2026-08-13: 0 posts0
Price updated 2d ago·X counts updated 3d ago
ZKZKH
$ZKHZKH Group Limited
$2.91-0.34%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ZKH, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-08-14

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

ZKH Group $2.92 Chinese MRO / industrial-supply e-commerce — Q1 rev RMB 2.11B / EPS RMB -0.06, sequential loss narrowing; FY27 EPS modeled at RMB 1.36.

ZKH's four-quarter revenue in RMB runs ¥2.11B–¥2.56B with EPS -¥0.33 → -¥0.15 → +¥0.03 → -¥0.06 at ~15-17% gross margin — the sequential loss narrowing from -¥0.33 to -¥0.06 signals the industrial-supply e-commerce model is closing on breakeven.

  • Consensus FY26 revenue ¥9.96B / EPS ¥0.56 walking to ¥10.90B / ¥1.36 FY27 and further FY28 (2 analysts) — the profitability inflection in FY26 with 140% EPS growth in FY27 assumes continued monetization improvement.
  • -3% over 12 months, -25% YTD, position 51% of 52-week range, +6% above 50-day and -6% below 200-day MA, beta 0.54, float 60M, debt/equity 0.14 — coiled tape with the print as the near-term catalyst.
  • Debt/equity 0.14 is low — clean balance sheet supports continued investment in the industrial-e-commerce platform without balance-sheet risk.

Next print 2026-08-21 is where Q2 revenue trajectory, gross margin defense, and any China-macro or MRO-demand commentary either extend the recovery or expose that Q4's profit was the sequential peak.

What to watch: August 21 Q2 print — sequential revenue vs Q1, gross margin trajectory, China-macro / MRO-demand commentary, monetization / take-rate updates, and updated FY26 guide.

On the calendar: 2026-08-21 — Q2 2026 earnings

Read the AI verdict + X sentiment for $ZKH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

China's B2B MRO marketplace supplying industrial spare parts, chemicals, and consumables to enterprises with integrated procurement and logistics services.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $ZKH.

Specialty Retail · Consumer Cyclical

No material change from last week — Amazon's $200B AI infrastructure commitment and AI shopping agent deployment shifts purchase decisions from browsing to autonomous fulfillment, bypassing..

What this means for $ZKH

Neutral — China's B2B MRO marketplace supplying industrial spare parts, chemicals, and consumables to enterprises with integrated procurement and logistics services; limited read-through from specialty retail macro dynamics to this specific revenue mix.

Top industry ETF

$XRTSPDR S&P Retail ETF
+7.7%YTD
+6.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-35.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-4.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-2.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
16.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 21, 2026$-0.01——
Q4 2025Mar 19, 2026$0.01$0.05-81.6%
Q3 2025Nov 20, 2025$-0.01$0.03-137.5%
Q2 2025Aug 22, 2025$-0.03$0.19-115.8%
Next earningsFri, Aug 21

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.1B+9.2%16.7%-1.1%$-0.06—
Q4 FY25$2.6B+7.9%15.5%-1.1%$0.03—
Q3 FY25$2.3B+2.1%16.8%-1.4%$-0.15—
Q2 FY25$2.2B-3.7%16.5%-3.3%$-0.33$0

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$10.0B$9.9B – $10.1B$0.56$0.44 – $0.682
FY27$10.9B$10.7B – $11.1B$1.36$1.19 – $1.542
FY28$12.5B$12.3B – $12.7B$2.10$2.06 – $2.151

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.50%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+6.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-6.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 60.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 273
3New insider — initial holdingsMar 263
+ 5 other (4 6-Ks · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

ZKH Group Limited to Announce Second Quarter 2026 Financial Results on Friday, August 21, 2026prnewswire.com·11d agoZKH Group Limited (ZKH) Q1 2026 Earnings Call Transcriptseekingalpha.com·88d agoZKH Group Q1 Earnings Call Highlightsmarketbeat.com·88d agoZKH Group Limited Announces First Quarter 2026 Unaudited Financial Resultsprnewswire.com·88d ago

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Voices on X · last 7 days

No standout posts about $ZKH on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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